WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

Equity

WhiteOak Mutual Fund

Equity - Esg

Get the latest NAV of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.41

▲0.1%1D

NAV as on 16 May 2025

4.1%/per year

Since Inception

Absolute Gain%

▲▼

118 people have invested ₹ 1.5L in WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Equity ESG Index
1 Month
6.78%
6.85%
3 Months
9.84%
8.24%
6 Months
6.42%
2.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital ESG Best In Class Strategy Fund
-
62Cr
0.6%
-
-
4.1%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,488Cr
1.11%
18.66%
23.54%
20.11%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
10.69%
18.14%
14.46%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
864Cr
0.91%
8.85%
18.07%
14.03%
See all

WhiteOak Capital ESG Best In Class Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

WhiteOak Capital ESG Best In Class Strategy Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93%

Debt & Cash 7%

Large cap
64.2%
Mid cap
13.5%
Small cap
13.3%
Cash allocation has gone up from 5.7% to 7%
Cash allocation has gone up from 5.7% to 7%

WhiteOak Capital ESG Best In Class Strategy Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Financial Services
32.5%
Tech
15.8%
Consumer Cyclical
14.4%
Health
7.8%
Communication
7.1%
Industrial
7.1%
Consumer Defensive
5.4%
Basic Materials
5.2%
Utilities
2.5%
Real Estate
2.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

33%

Consumer Cyclical

13%

Tech

13%

Mar'25

Financial Services

33%

Tech

14%

Consumer Cyclical

13%

WhiteOak Capital ESG Best In Class Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.54%
0%
ICICI Bank Ltd
7.19%
3.6%
Kotak Mahindra Bank Ltd
3.72%
0%
Tata Consultancy Services Ltd
3.5%
0%
Bharti Airtel Ltd
3.43%
0%
See all

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty 100 ESG TR INR
AUM₹62 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital ESG Best In Class Strategy Fund

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has ₹62 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 4.10% since inception.

Holdings

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Communication, Health, Consumer Defensive, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has no lock in period.

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth, since 30 October 2024

Learn more about WhiteOak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 59.6 Cr
₹ 59.6 Cr
₹ 61.5 Cr
  • AUM of the fund stands at 59.6 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

What is the current NAV of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

The current NAV of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is ₹10.41 as on 16-May-2025.

What are the average returns of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.78%
6.78%
6 Month Returns
6.42%
6.42%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

0.6% as on April 2025

What is net assets under management (AUM) of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

₹62 Cr as on April 2025

What are the top 5 holdings of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

HDFC Bank Ltd(9.54%), ICICI Bank Ltd(7.19%), Kotak Mahindra Bank Ltd(3.72%), Tata Consultancy Services Ltd(3.5%), Bharti Airtel Ltd(3.43%) as on April 2025

What are the top 3 sectors that this WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has invested in?

Financial Services(30.61%), Consumer Cyclical(12.41%), Tech(12.11%) as on April 2025

What is the alpha of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

The alpha ratio for the WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
-
-
-
As on April 2025
The alpha for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth??

The Beta ratio for the WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
-
-
-
As on April 2025
The Beta for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

The sharpe ratio for the WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

The standard deviation for the WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

Piyush Baranwal is the fund manager of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

What is the exit load of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth?

The Exit load of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is 1%